Q3 2022 Holdings
Filed 2022-11-10 | 1357 holdings | $801.3M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗
Amended (2022-11-14) | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Equinix Inc COM(EQIX) | COM | 29444U700 | $7.4K | 13,000 | 0.0% |
| Four 0 12/15/25 | CORPORATE BONDS | 82452JAB5 | $7.5K | $8,610,000 | 0.0% |
| Wideopenwest Inc COM(WOW) | COM | 96758W101 | $7.5K | 611,974 | 0.0% |
| Sally Beauty Hldgs Inc COM | COM | 079546E10 | $7.5K | 598,000 | 0.0% |
| Sally Beauty Hldgs Inc COMA | COM | 79546E108 | $7.5K | 598,000 | 0.0% |
| Unilever PLC Spon ADR New | COM | 904767704 | $7.6K | 172,902 | 0.0% |
| Spire Inc COM(SR) | COM | 84857L101 | $7.6K | 121,700 | 0.0% |
| LUV 1 1/4 5/1/25 | CONVERTIBLE BOND | 844741BG2 | $7.7K | $6,660,000 | 0.0% |
| Davita Inc(DVA) | COM | 23918K108 | $7.7K | 93,500 | 0.0% |
| Northern Trust Corp(NTRS) | COM | 665859104 | $7.8K | 91,000 | 0.0% |
| Sierra Wireless Inc COM | COM | 826516106 | $7.8K | 255,850 | 0.0% |
| Medtronic PLC(MDT) | COM | G5960L103 | $7.8K | 96,750 | 0.0% |
| Nike Inc CL B(NKE) | COM | 654106103 | $7.8K | 94,075 | 0.0% |
| Telesat Corp(TSAT) | COM | 879512309 | $7.9K | 1,009,392 | 0.0% |
| Hanger Orthopedic Group Inc Co | COM | 41043F208 | $7.9K | 422,370 | 0.0% |
| Liberty Media Group C(FWONKUSD) | COM | 531229854 | $7.9K | 135,350 | 0.0% |
| Tenneco Inc | COM | 880349105 | $8.0K | 457,896 | 0.0% |
| NVR Inc COM(NVR) | COM | 62944T105 | $8.0K | 2,000 | 0.0% |
| Kroger Co(KR) | COM | 501044101 | $8.0K | 182,950 | 0.0% |
| Federal Signal Corp COM(FSS) | COM | 313855108 | $8.0K | 215,500 | 0.0% |
| FMC Corp COM New(FMC) | COM | 302491303 | $8.1K | 76,200 | 0.0% |
| Biohaven Pharmactl Hldg Co LCO(BHVN) | COM | G11196105 | $8.1K | 53,483 | 0.0% |
| National Grid PLC Sponsored AD(NGG) | COM | 636274409 | $8.1K | 157,900 | 0.0% |
| Liberty Media Acquisition Coco | COM | 53073L104 | $8.2K | 825,969 | 0.0% |
| Irobot Corp COM(IRBTQ) | COM | 462726100 | $8.2K | 144,900 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $8.4K | 18,828 | 0.0% |
| Eldorado Gold Corp(EGO) | COM | 284902509 | $8.4K | 1,388,000 | 0.0% |
| Ormat Technologies Inc(ORA) | COM | 686688102 | $8.4K | 97,100 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $8.5K | 121,500 | 0.0% |
| Sdcl Edge Acquisition Corp CL | COM | G79471101 | $8.5K | 856,257 | 0.0% |
| Boyd Gaming Corp(BYD) | COM | 103304101 | $8.6K | 181,300 | 0.0% |
| Campbell Soup Co(CPB) | COM | 134429109 | $8.7K | 185,300 | 0.0% |
| Skyline Champion Corporation(SKY) | COM | 830830105 | $8.8K | 165,900 | 0.0% |
| 1Life Healthcare Inc COM | COM | 68269G107 | $8.8K | 512,330 | 0.0% |
| Berkley W R Corp COM(WRB) | COM | 084423102 | $8.8K | 136,250 | 0.0% |
| Hewlett Packard Enterprise CCO(HPE) | COM | 42824C109 | $8.9K | 745,000 | 0.0% |
| Msci Inc CL A(MSCI) | COM | 55354G100 | $9.0K | 21,240 | 0.0% |
| Vodafone Group ADR(VOD) | COM | 92857W308 | $9.0K | 793,200 | 0.0% |
| Enterprise Prods Partners L Co(EPD) | OIL & GAS PARTNE | 293792107 | $9.0K | 379,101 | 0.0% |
| Block Inc(XYZ) | COM | 852234103 | $9.0K | 164,037 | 0.0% |
| Black Knight Inc COM(BKIEUR) | COM | 09215C105 | $9.2K | 141,450 | 0.0% |
| Kinross Gold Corp COM NO PAR(KGC) | COM | 496902404 | $9.2K | 2,459,400 | 0.0% |
| AZZ Inc COM(AZZ) | COM | 002474104 | $9.3K | 255,091 | 0.0% |
| Telus Corp COM(TU) | COM | 87971M103 | $9.6K | 481,000 | 0.0% |
| Diamondback Energy Inc COM(FANG) | COM | 25278X109 | $9.6K | 79,900 | 0.0% |
| EVO Pmts Inc CL A COMA | COM | 26927E108 | $9.6K | 289,524 | 0.0% |
| EVO Pmts Inc CL A COM | COM | 026927E10 | $9.6K | 289,524 | 0.0% |
| Tennant Co(TNC) | COM | 880345103 | $9.7K | 170,760 | 0.0% |
| Sealed AIR Corp New(SEE) | COM | 81211K100 | $9.7K | 219,000 | 0.0% |
| Interactive Brokers(IBKR) | COM | 45841N107 | $9.8K | 152,749 | 0.0% |